ØRSTA TAXI AS

6153 ØRSTA

Finances

Return on Equity

18,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 798 000	7 285 000	4 806 000	4 725 000
Net Income	225 000	474 000	206 000	379 000
Total Assets	4 111 000	2 264 000	1 435 000	1 473 000
Total Equity	1 196 000	991 000	689 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 798 000	7 285 000	4 806 000	4 725 000
Expenditure	10 481 000	6 671 000	4 539 000	4 232 000
Operating Profit	318 000	613 000	268 000	493 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	0	3 000	6 000
Financial Balance	−26 000	0	−2 000	−5 000
Earnings Before Tax	292 000	613 000	266 000	488 000
Tax	67 000	140 000	60 000	109 000
Net Income	225 000	474 000	206 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	82 000	87 000	136 000
Total Current Assets	3 038 000	2 182 000	1 349 000	1 337 000
Total Assets	4 111 000	2 264 000	1 435 000	1 473 000
Total Retained Equity	1 156 000	931 000	609 000	603 000
Total Equity	1 196 000	991 000	689 000	683 000
Total Long-Term Debt	732 000	0	0	32 000
Total Current Debt	2 183 000	1 273 000	746 000	758 000
Total Equity and Debt	4 111 000	2 264 000	1 435 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 798 000	7 204 000	4 797 000	4 725 000
Other Income	0	80 000	9 000	0
Revenue	10 798 000	7 285 000	4 806 000	4 725 000
Cost of Goods Sold	68 000	1 225 000	1 135 000	1 178 000
Salary Costs	7 520 000	3 698 000	2 311 000	2 059 000
Depreciation	209 000	32 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	10 481 000	6 671 000	4 539 000	4 232 000
Operating Profit	318 000	613 000	268 000	493 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	0	3 000	6 000
Financial Balance	−26 000	0	−2 000	−5 000
Dividends	0	0	200 000	0
Net Income	225 000	474 000	206 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	972 000	0	46 000	86 000
Fixtures	48 000	1 000	7 000	13 000
Total Tangible Assets	1 020 000	1 000	53 000	99 000
Total Fiancial Fixed Assets	53 000	81 000	25 000	32 000
Total Fixed Assets	1 073 000	82 000	87 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 197 000	630 000	765 000
Total Current Assets	3 038 000	2 182 000	1 349 000	1 337 000
Total Assets	4 111 000	2 264 000	1 435 000	1 473 000
Total Equity	1 196 000	991 000	689 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	0	0	32 000
Creditors	175 000	159 000	96 000	153 000
Unpaid Taxes	545 000	240 000	132 000	172 000
Dividends	0	0	200 000	0
Other Current Debt	1 407 000	744 000	454 000	322 000
Total Current Debt	2 183 000	1 273 000	746 000	758 000
Total Equity and Debt	4 111 000	2 264 000	1 435 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	47,83 %	29,9 %	55,49 %
Debt-to-Equity Ratio	0,61	0	0	0,05
Operating Profit Margin	2,94 %	8,41 %	5,58 %	10,43 %
Current Ratio	1,39	1,71	1,81	1,76
Quick Ratio	1,39	1,71	1,81	1,76
Equity Ratio	0,29	0,44	0,48	0,46
Gross Profit Margin	99,37 %	83,18 %	76,38 %	75,07 %